← STEVEN MADDEN, LTD. SHOO
Market Price
$47.14
Market Cap
$3.46B
P/E Ratio
74.83
Revenue (FY 2025)
↑11.0% YoY
$2.52B
3-Yr CAGR: 6.1%
Net Income
↓-73.6% YoY
$44.66M
Net Margin: 1.8%
Free Cash Flow
↓-30.6% YoY
$119.54M
FCF Yield: 3.46%
EPS (Diluted)
↓-73.2% YoY
$0.63
Basic: $0.63
Return on Equity
Efficiency
5.2%
ROA: 95.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SHOO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,399.6M | — | $522.0M | $120.9M | — | $2.03 | — | $153.6M | $137.7M | — |
| FY 2017 | $1,546.1M | +10.5% | $577.7M | $117.9M | -2.5% | $2.04 | +0.5% | $157.9M | $143.2M | +4.0% |
| FY 2018 | $1,653.6M | +7.0% | $616.0M | $129.1M | +9.5% | $1.50 | -26.5% | $154.4M | $141.9M | -0.9% |
| FY 2019 | $1,768.1M | +6.9% | $686.0M | $141.3M | +9.4% | $1.69 | +12.7% | $233.8M | $215.5M | +51.8% |
| FY 2020 | $1,188.9M | -32.8% | $464.5M | $-18.4M | -113.0% | $-0.23 | -113.6% | $44.2M | $37.6M | -82.5% |
| FY 2021 | $1,853.9M | +55.9% | $767.5M | $190.7M | +1,136.5% | $2.34 | +1,117.4% | $159.5M | $152.9M | +306.1% |
| FY 2022 | $2,111.3M | +13.9% | $873.8M | $216.1M | +13.3% | $2.77 | +18.4% | $267.9M | $251.5M | +64.6% |
| FY 2023 | $1,971.5M | -6.6% | $832.4M | $171.6M | -20.6% | $2.30 | -17.0% | $229.2M | $209.8M | -16.6% |
| FY 2024 | $2,272.3M | +15.3% | $936.9M | $169.4M | -1.3% | $2.35 | +2.2% | $198.1M | $172.2M | -17.9% |
| FY 2025 | $2,521.5M | +11.0% | $1,049.5M | $44.7M | -73.6% | $0.63 | -73.2% | $162.2M | $119.5M | -30.6% |
Valuation
Market Price
$47.14
Market Cap
$3.46B
Enterprise Value
$3.58B
P/E Ratio
74.83
P/B Ratio
3.98
FCF Yield
3.46%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
41.62%
Operating Margin
3.20%
Net Margin
1.77%
Return on Equity (ROE)
5.15%
Return on Assets (ROA)
95.51%
Asset Turnover
53.93x
Revenue 3-Yr CAGR
6.10%
Financial Health & Liquidity
Current Ratio
0.18
Cash Ratio
0.43
Debt / Equity
0.270
Debt / Assets
5.008
Cash & Equivalents
$112.42M
Total Debt
$234.17M
Book Value / Share
$11.85
Cash Flow Efficiency
Operating Cash Flow
$162.20M
Capital Expenditures (CapEx)
$42.66M
Free Cash Flow
$119.54M
OCF / Revenue
6.43%
FCF / Revenue
4.74%
FCF 3-Yr CAGR
-21.96%
Per Share Metrics
EPS (Diluted)
$0.63
EPS (Basic)
$0.63
Dividends / Share
N/A
Book Value / Share
$11.85
EPS YoY Growth
-73.19%
Balance Sheet (FY 2025)
Total Assets
$46.76M
Total Liabilities
$258.79M
Stockholders' Equity
$866.39M
Current Assets
$46.76M
Current Liabilities
$258.79M